|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.12 |
15.08 |
15.05 |
15.05 |
15.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
774.37 |
757.35 |
703.04 |
641.51 |
553.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
789.49 |
772.43 |
718.10 |
656.56 |
568.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
98.85 |
70.14 |
70.63 |
65.04 |
60.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
47.34 |
37.33 |
34.52 |
32.86 |
27.75 |
|
Net block
|
51.50 |
32.81 |
36.10 |
32.18 |
33.13 |
|
Capital work-in-progress
|
0.58 |
- |
0.03 |
0.02 |
0.01 |
|
Investments
|
621.34 |
684.80 |
602.20 |
558.70 |
432.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
243.97 |
165.97 |
171.50 |
172.44 |
193.47 |
|
Less : current liabilities & provisions
|
127.90 |
111.16 |
91.73 |
106.77 |
90.70 |
|
Total net current assets
|
116.07 |
54.81 |
79.77 |
65.67 |
102.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
789.49 |
772.43 |
718.10 |
656.56 |
568.75 |
|
Notes:
|
|
Book value of unquoted investments
|
476.70 |
415.25 |
422.89 |
262.00 |
210.78 |
|
Market value of quoted investments
|
144.63 |
269.54 |
179.30 |
296.70 |
222.06 |
|
Contingent liabilities
|
314.01 |
302.29 |
280.89 |
272.26 |
259.34 |
|
Number of equity sharesoutstanding (Lacs)
|
151.22 |
150.78 |
150.51 |
150.51 |
150.51 |
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